JCI
CMBT

Jet Capital Investors’s CMB.TECH NV CMBT Stock Holding History

Jet Capital Investors’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-84,829
Closed -$1.39M – 32
2023
Q3 		$1.39M Sell
84,829
-405,171
-83% -$6.68M 2.09% 14
2023
Q2 		$7.46M Buy
490,000
+115,000
+31% +$1.87M 1.44% 23
2023
Q1 		$6.3M Buy
+375,000
New +$6.23M 2.13% 12

Other funds holding CMBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jet Capital Investors's CMBT Position: Q4 2023 in Review

Jet Capital Investors sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 84,829 shares — an estimated $1.39M sold.

Jet Capital Investors first reported a position in CMBT in Q1 2023 and held it in 3 quarters. The position peaked at $7.46M in Q2 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

  • Jet Capital Investors reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
  • Jet Capital Investors sold 84,829 CMB.TECH NV shares in Q4 2023, an estimated $1.39M.
  • Jet Capital Investors first reported a position in CMB.TECH NV in Q1 2023 and held it in 3 quarters.
  • Jet Capital Investors's CMB.TECH NV position peaked at $7.46M in Q2 2023.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Jet Capital Investors's 13F filing for Q4 2023, filed 14 Feb 2024.